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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Srirangapur,Village Panchayat & Equivalent:-Seripally |
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| Opening Balance | 4,16,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,42,821.00 | 0.00 | 0.00 | 1,67,775.00 | 0.00 |
| June, 2022 | 2,76,938.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 1,38,469.00 | 0.00 | 0.00 | 81,826.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,36,739.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 1,46,554.00 | 0.00 | 0.00 | 94,833.00 | 0.00 |
| December, 2022 | 1,53,765.00 | 0.00 | 0.00 | 96,653.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,062.00 | 0.00 |
| February, 2023 | 2,30,648.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 1,23,376.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| Total | 12,12,571.00 | 0.00 | 0.00 | 10,93,388.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |